Spotlight on Citigroup: Analyzing the Surge in Options Activity
Spotlight on Citigroup: Analyzing the Surge in Options Activity
From the overall spotted trades, 9 are puts, for a total amount of $443,285 and 6, calls, for a total amount of $254,927.Whales with a lot of money to spend have taken a noticeably bearish stance on Citigroup.
有很多資金要花費的大鯨魚對花旗集團採取了明顯的看淡立場。
Looking at options history for Citigroup (NYSE:C) we detected 15 trades.
通過查看花旗集團（紐交所:C）的期權歷史，我們檢測到了15筆交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 60% with bearish.
如果考慮每筆交易的具體情況，可以準確地說40%的投資者以看好的預期開盤，而60%則是看淡。
From the overall spotted trades, 9 are puts, for a total amount of $443,285 and 6, calls, for a total amount of $254,927.
在所有發現的交易中，9筆爲看跌期權，總金額爲443,285美元，6筆爲看漲期權，總金額爲254,927美元。
Predicted Price Range
預測價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $47.5 to $77.5 for Citigroup during the past quarter.
分析這些合約的成交量和未平倉合約，似乎大玩家在過去一個季度一直關注花旗集團的價格區間在47.5美元到77.5美元之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of Citigroup stands at 13369.42, with a total volume reaching 47,345.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Citigroup, situated within the strike price corridor from $47.5 to $77.5, throughout the last 30 days.
在今天的交易背景下，花旗集團期權的平均未平倉合約爲13369.42，總成交量達到47,345.00。附圖描繪了花旗集團在過去30天內高價值交易的看漲和看跌期權成交量及未平倉合約的變化，位於47.5美元到77.5美元的行權價區間內。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集團30天期權成交量和持倉量快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | PUT | SWEEP | BEARISH | 01/17/25 | $0.31 | $0.3 | $0.31 | $60.00 | $93.0K | 32.6K | 4.0K |
| C | PUT | SWEEP | BEARISH | 11/29/24 | $0.35 | $0.34 | $0.35 | $70.00 | $85.9K | 2.0K | 4.5K |
| C | CALL | TRADE | BULLISH | 06/20/25 | $5.8 | $5.75 | $5.8 | $70.00 | $58.0K | 24.0K | 104 |
| C | CALL | SWEEP | BEARISH | 11/29/24 | $0.62 | $0.59 | $0.62 | $70.00 | $51.9K | 5.3K | 1.8K |
| C | PUT | TRADE | BEARISH | 01/16/26 | $9.8 | $9.7 | $9.8 | $75.00 | $49.0K | 246 | 50 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 看跌 | SWEEP | 看淡 | 01/17/25 | $0.31 | $0.3 | $0.31 | $60.00 | $93.0千 | 32.6千 | 4.0K |
| C | 看跌 | SWEEP | 看淡 | 11/29/24 | $0.35 | $0.34 | $0.35 | $70.00 | $85.9K | 2.0千 | 4.5K |
| C | 看漲 | 交易 | BULLISH | 06/20/25 | $5.8 | $5.75 | $5.8 | $70.00 | $58.0K | 24.0K | 104 |
| C | 看漲 | SWEEP | 看淡 | 11/29/24 | $0.62 | $0.59 | $0.62 | $70.00 | $51.9K | 5.3K | 1.8K |
| C | 看跌 | 交易 | 看淡 | 01/16/26 | $9.8 | 9.7 | $9.8 | $75.00 | $49.0千 | 246 | 50 |
About Citigroup
關於花旗集團
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
花旗集團是一家跨越100多個國家和地區的全球金融服務公司。花旗集團的業務分爲五個主要部門：服務、市場、銀行、美國個人銀行和财富管理。該銀行的主要服務包括爲跨國企業提供跨境銀行需求、投資銀行和交易以及在美國的信用卡服務。
After a thorough review of the options trading surrounding Citigroup, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對花旗集團周圍的期權交易進行了徹底審查之後，我們移步對該公司進行更詳細的檢查。這包括對其當前市場狀況和表現的評估。
Current Position of Citigroup
花旗集團當前位置
- Trading volume stands at 5,003,621, with C's price up by 0.05%, positioned at $69.78.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 49 days.
- 交易成交量爲5,003,621，C的價格上漲了0.05%，現價爲$69.78。
- RSI指標顯示該股票可能接近超買。
- 預計在49天內公佈收益。
Expert Opinions on Citigroup
花旗集團的專家意見
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $101.0.
在過去30天內，共有2位專業分析師對該股票發表了看法，設定了平均價格目標爲101.0美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：智慧資金在行動。
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Oppenheimer has decided to maintain their Outperform rating on Citigroup, which currently sits at a price target of $107. * Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Citigroup, targeting a price of $95.
Benzinga Edge的飛凡期權板塊在市場動向發生之前發現潛在的市場動量。看看大資金在你最喜歡的股票上採取了什麼倉位。點擊此處以獲取訪問權限。* Oppenheimer的一位分析師決定維持對花旗集團的跑贏大盤評級，目前目標價格爲107美元。* 繼續保持觀點，Wells Fargo的一位分析師繼續對花旗集團持有超配評級，目標價格爲95美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Citigroup options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個因子並密切關注市場動態來管理這些風險。通過Benzinga Pro實時提醒及時了解最新的花旗集團期權交易。
譯文內容由第三人軟體翻譯。
